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Cohen & Steers Global Preferred Securities Class WX - Accumulation (GBP Hedged)

Sell:1,068.80p Buy:1,068.80p Change: 0.56p (0.05%)
Prices as at 14 October 2024
Sell:1,068.80p
Buy:1,068.80p
Change: 0.56p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 October 2024
Sell:1,068.80p
Buy:1,068.80p
Change: 0.56p (0.05%)
Prices as at 14 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: n/a
Sector: Specialist
Fund size: $292 million
Number of holdings: 217
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/19 to 15/10/20 15/10/20 to 15/10/21 15/10/21 to 15/10/22 15/10/22 to 15/10/23 15/10/23 to 15/10/24
Annual return 5.76% 7.26% -16.51% 4.62% 19.38%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Investment objective of total return, components of which are current income and capital appreciation

Income Details

Historic yield : 6.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 April 2025 2 May 2025 3 June 2025 1 August 2025
Payment date: 16 April 20254 17 May 20254 17 June 20254 16 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2023.

Security Weight
Bp Capital Markets Plc Flt 4.875 Perp 2.27%
Transcanada Trust Flt 09/15/79 1.55%
Enbridge Inc. 6.25% 03/01/78 1.47%
Bp Capital Markets Plc Flt 4.375 Perp 1.45%
Bank Of Nova Scotia Flt Perp 1.39%
Scentre Group Trust 2 Flt 09/24/80 Sr:144A 1.38%
Transcanada Trust 5.875 08/15/76 1.38%
Aegon Funding Corp Ii 5.100% 12/15/49 1.28%
Metlife Capital Trust IV 7.875% 1.18%
Bnp Paribas 7.750% Flt Perp Sr:144A 1.17%
Sector Weight
Bonds 92.51%
Cash and Equiv. 4.59%
Non-Classified 2.90%
Country Weight
United States 33.37%
Canada 16.21%
United Kingdom 11.75%
France 9.62%
Cash and Equiv. 4.59%
Australia 3.77%
Japan 3.36%
Non-Classified 3.12%
Netherlands 3.01%
Germany 2.58%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 October 2024. Data provided by Broadridge, correct as at 30 September 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.